The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM COM 88579Y101 3,511 15,992 SH   SOLE   8,881 0 7,111
A T & T INC COM 00206R102 1,930 54,140 SH   SOLE   30,620 0 23,520
ABBOTT LABS COM 002824100 1,894 31,615 SH   SOLE   19,195 0 12,420
AFLAC INC COM 001055102 4,526 103,428 SH   SOLE   66,910 0 36,518
AIR PRODS & CHEMS INC COM 009158106 3,022 19,000 SH   SOLE   11,045 0 7,955
AKAMAI TECHNOLOGIES INC COM 00971T101 2,095 29,510 SH   SOLE   19,220 0 10,290
ALTRIA GROUP INC COM 02209S103 2,815 45,175 SH   SOLE   25,760 0 19,415
AMGEN INC COM 031162100 2,421 14,200 SH   SOLE   8,185 0 6,015
ANTHEM INC COM 036752103 4,278 19,470 SH   SOLE   11,145 0 8,325
APPLE COMPUTER INC COM 037833100 6,538 38,968 SH   SOLE   19,425 0 19,543
APPLIED INDL TECHNOLOGIES COM 03820C105 336 4,605 SH   SOLE   4,605 0 0
BALL CORP COM 058498106 287 7,230 SH   SOLE   7,230 0 0
BANK OF NEW YORK MELLON COM 064058100 2,882 55,924 SH   SOLE   31,630 0 24,294
BECTON DICKINSON & CO COM 075887109 2,921 13,481 SH   SOLE   7,685 0 5,796
BORG WARNER AUTOMOTIVE INC COM 099724106 207 4,130 SH   SOLE   4,130 0 0
CAMPBELL SOUP CO COM COM 134429109 1,862 42,990 SH   SOLE   25,220 0 17,770
CHEMED CORP COM 16359R103 364 1,335 SH   SOLE   1,335 0 0
CHEVRON TEXACO CORP COM 166764100 282 2,470 SH   SOLE   180 0 2,290
CHUBB LIMITED COM H1467J104 2,961 21,652 SH   SOLE   12,068 0 9,584
CISCO SYSTEMS INC COM 17275R102 3,922 91,445 SH   SOLE   52,660 0 38,785
CITIGROUP INC COM 172967424 5,726 84,836 SH   SOLE   51,395 0 33,441
COMCAST CORP COM 20030N101 1,271 37,190 SH   SOLE   21,020 0 16,170
CVS CORP COM 126650100 1,794 28,830 SH   SOLE   17,280 0 11,550
DARLING INGREDIENTS COM 237266101 173 10,000 SH   SOLE   10,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 277 2,625 SH   SOLE   2,625 0 0
ELECTRONIC ARTS COM 285512109 307 2,535 SH   SOLE   2,535 0 0
EOG RESOURCES COM 26875P101 466 4,430 SH   SOLE   350 0 4,080
EXXON MOBIL CORP COM 30231G102 4,198 56,260 SH   SOLE   35,580 0 20,680
F M C CORP COM 302491303 258 3,370 SH   SOLE   3,370 0 0
FEDEX CORP COM 31428X106 3,574 14,885 SH   SOLE   8,800 0 6,085
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 380 16,340 SH   SOLE   13,840 0 2,500
GENERAL DYNAMICS CORP COM COM 369550108 4,280 19,377 SH   SOLE   11,362 0 8,015
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 298 13,050 SH   SOLE   12,050 0 1,000
HALLIBURTON CO COM 406216101 2,555 54,431 SH   SOLE   32,994 0 21,437
INTEL CORP COM 458140100 3,869 74,293 SH   SOLE   39,512 0 34,781
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 498 13,250 SH   SOLE   10,570 0 2,680
J.P. MORGAN CHASE & CO COM 46625H100 6,194 56,325 SH   SOLE   30,920 0 25,405
JOHNSON & JOHNSON COM 478160104 3,478 27,140 SH   SOLE   16,226 0 10,914
KRATON PERFORMANCE POLYMERS COM 50077C106 214 4,485 SH   SOLE   4,485 0 0
LIFE STORAGE INC COM COM 53223X107 239 2,860 SH   SOLE   2,860 0 0
MCDONALD'S CORP COM 580135101 3,724 23,814 SH   SOLE   15,237 0 8,577
MEDNAX INC COM 58502B106 236 4,240 SH   SOLE   4,240 0 0
MEDTRONIC PLC COM G5960L103 3,737 46,585 SH   SOLE   26,680 0 19,905
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 304 13,330 SH   SOLE   12,330 0 1,000
MOVADO GROUP INC COM 624580106 245 6,390 SH   SOLE   6,390 0 0
NASDAQ OMX GROUP COM 631103108 276 3,200 SH   SOLE   3,200 0 0
NESTLE S A COM 641069406 4,485 56,797 SH   SOLE   30,152 0 26,645
NORFOLK SOUTHERN CORP COM 655844108 2,582 19,016 SH   SOLE   11,465 0 7,551
NVIDIA CORP COM 67066G104 298 1,285 SH   SOLE   1,285 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 542 3,685 SH   SOLE   3,685 0 0
ORACLE CORP COM 68389X105 2,926 63,950 SH   SOLE   33,340 0 30,610
PEPSICO INC COM 713448108 2,912 26,677 SH   SOLE   15,880 0 10,797
PIONEER NATURAL RESOURCES COM 723787107 5,344 31,110 SH   SOLE   17,840 0 13,270
PNC BANK CORP COM 693475105 4,574 30,243 SH   SOLE   17,593 0 12,650
POWERSHARES VAR RATE PFD ETF PREFERRED STOCKS 73937B597 652 25,890 SH   SOLE   23,890 0 2,000
PROCTER & GAMBLE COMPANY COM 742718109 3,902 49,220 SH   SOLE   30,570 0 18,650
PRUDENTIAL FINL INC COM COM 744320102 3,449 33,307 SH   SOLE   19,415 0 13,892
QUALCOMM INC COM 747525103 1,677 30,265 SH   SOLE   16,705 0 13,560
SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 283 11,116 SH   SOLE   9,616 0 1,500
SONY CORP COM 835699307 5,019 103,829 SH   SOLE   49,205 0 54,624
SUNTRUST BANKS PFD PREFERRED STOCKS 867914509 274 11,295 SH   SOLE   11,295 0 0
TERADYNE INC COM 880770102 225 4,920 SH   SOLE   4,920 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,650 36,957 SH   SOLE   21,160 0 15,797
UNITEDHEALTH GROUP INC COM 91324P102 5,786 27,036 SH   SOLE   15,550 0 11,486
US BANCORP COM 902973304 2,782 55,085 SH   SOLE   30,665 0 24,420
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 442 23,016 SH   SOLE   18,860 0 4,156
VERIZON COMMUNICATIONS COM 92343V104 1,925 40,250 SH   SOLE   22,480 0 17,770
VERSUM MATLS INC COM COM 92532W103 214 5,674 SH   SOLE   1,772 0 3,902